Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1 +$242M
2 +$190M
3 +$190M
4
SWY
SAFEWAY INC
SWY
+$175M
5
EMC
EMC CORPORATION
EMC
+$167M

Top Sells

1 +$246M
2 +$213M
3 +$212M
4
XEC
CIMAREX ENERGY CO
XEC
+$200M
5
V icon
Visa
V
+$194M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 11.93%
3 Energy 11.06%
4 Technology 10.31%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$83.1M 0.13%
576,976
+242,147
127
$82.7M 0.13%
1,597,716
+160,808
128
$82.7M 0.13%
2,167,530
-522,546
129
$82.3M 0.13%
2,874,208
-144,687
130
$82.3M 0.13%
1,408,533
-210,186
131
$82M 0.12%
1,081,098
+456,945
132
$81.9M 0.12%
1,892,588
+136,690
133
$81.7M 0.12%
2,454,096
-4,560,999
134
$81.4M 0.12%
555,815
-160,531
135
$80.8M 0.12%
1,836,390
+904,099
136
$80M 0.12%
3,884,934
+1,581,358
137
$79.7M 0.12%
1,872,017
+938,432
138
$79.5M 0.12%
4,811,360
-1,046,386
139
$79.3M 0.12%
10,868,883
+78,153
140
$76.9M 0.12%
3,818,804
+245,746
141
$76.8M 0.12%
3,351,438
+3,341,833
142
$76.2M 0.12%
4,667,148
-1,640,459
143
$75.5M 0.11%
985,771
+688,043
144
$75M 0.11%
2,845,872
-458,812
145
$74.8M 0.11%
2,874,832
-3,593,659
146
$74.2M 0.11%
2,201,505
+1,478,852
147
$73.9M 0.11%
1,930,881
-277,346
148
$72.8M 0.11%
1,552,933
-721,837
149
$72.4M 0.11%
2,719,313
+1,817,648
150
$72.1M 0.11%
2,011,004
+1,296,422